PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$76.9M
3 +$70.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.4M
5
AAPL icon
Apple
AAPL
+$57.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.79%
2 Technology 12.46%
3 Healthcare 11.43%
4 Industrials 9.83%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$7K ﹤0.01%
+201
1102
$7K ﹤0.01%
+51
1103
$7K ﹤0.01%
+416
1104
$7K ﹤0.01%
+83
1105
$7K ﹤0.01%
+78
1106
$6K ﹤0.01%
+378
1107
$6K ﹤0.01%
+265
1108
$5K ﹤0.01%
+165
1109
$4K ﹤0.01%
+203
1110
$3K ﹤0.01%
+36
1111
$2K ﹤0.01%
+45
1112
$2K ﹤0.01%
+63
1113
$1K ﹤0.01%
+13